- Issuer
- Timothy Plan
- Inception Date
- Dec 2, 2019
- Region
- Developed Markets (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Victory International Volatility Weighted BRI Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $241M
Share Price Chart
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Performance
TPIF Performance Chart
Timothy Plan International ETF (TPIF) is up 10.4% since the beginning of the year. TPIF is currently trading at $38 per share. Investors who bought $1,000 worth of TPIF shares 5 years ago would now be looking at an investment worth $1,481.
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Returns By Period
Timothy Plan International ETF (TPIF) has returned 10.38% so far this year and 23.54% over the past 12 months.
Timothy Plan International ETF
- 1D
- -0.07%
- 1M
- 0.73%
- YTD
- 10.38%
- 6M
- 10.41%
- 1Y
- 23.54%
- 3Y*
- 18.44%
- 5Y*
- 8.17%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TPIF Monthly Returns History
Based on dividend-adjusted daily data since Dec 3, 2019, TPIF's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +12.9%, while the worst month was Mar 2020 at -15.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TPIF closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +8.2%, while the worst single day was Mar 12, 2020 at -10.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.02% | 6.20% | -6.72% | 5.21% | 0.94% | -0.10% | 10.38% | ||||||
| 2025 | 3.11% | 2.93% | 2.31% | 5.09% | 5.04% | 3.02% | -1.11% | 3.40% | 1.53% | 0.88% | 1.84% | 2.00% | 34.34% |
| 2024 | -1.82% | 2.66% | 3.06% | -3.76% | 4.82% | -2.19% | 4.00% | 3.53% | 1.57% | -5.25% | 0.57% | -3.11% | 3.49% |
| 2023 | 8.30% | -3.51% | 3.10% | 2.45% | -4.04% | 4.01% | 3.40% | -4.21% | -3.69% | -3.72% | 9.11% | 5.65% | 16.64% |
| 2022 | -4.77% | -3.25% | 0.51% | -6.34% | 1.70% | -9.70% | 5.26% | -5.21% | -10.50% | 4.84% | 12.36% | -2.22% | -18.07% |
| 2021 | -0.69% | 1.35% | 2.74% | 2.79% | 3.92% | -1.23% | 1.90% | 0.94% | -4.78% | 2.87% | -3.96% | 4.60% | 10.42% |
Benchmark Metrics
Timothy Plan International ETF has an annualized alpha of -0.84%, beta of 0.75, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since December 03, 2019.
- This ETF participated in 89.07% of S&P 500 Index downside but only 74.03% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.84%
- Beta
- 0.75
- R²
- 0.70
- Upside Capture
- 74.03%
- Downside Capture
- 89.07%
Expense Ratio
TPIF has an expense ratio of 0.62%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TPIF ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Timothy Plan International ETF (TPIF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TPIF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | 2.78 | -0.46 |
| Martin ratioReturn relative to average drawdown | 8.94 | 12.44 | -3.50 |
Dividends
Dividend History
Timothy Plan International ETF provided a 2.67% dividend yield over the last twelve months, with an annual payout of $1.01 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $0.92 | $0.79 | $0.63 | $0.60 | $0.69 | $0.47 | $0.03 |
Dividend yield | 2.67% | 2.65% | 2.98% | 2.40% | 2.58% | 2.38% | 1.72% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Timothy Plan International ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.01 | $0.03 | $0.24 | $0.12 | $0.17 | $0.57 | ||||||
| 2025 | $0.00 | $0.06 | $0.05 | $0.12 | $0.10 | $0.14 | $0.06 | $0.00 | $0.08 | $0.06 | $0.01 | $0.22 | $0.92 |
| 2024 | $0.00 | $0.01 | $0.22 | $0.11 | $0.10 | $0.15 | $0.03 | $0.01 | $0.09 | $0.06 | $0.00 | $0.02 | $0.79 |
| 2023 | $0.00 | $0.02 | $0.05 | $0.12 | $0.06 | $0.14 | $0.05 | $0.01 | $0.04 | $0.08 | $0.01 | $0.05 | $0.63 |
| 2022 | $0.00 | $0.01 | $0.03 | $0.15 | $0.07 | $0.15 | $0.07 | $0.00 | $0.06 | $0.07 | $0.00 | $0.00 | $0.60 |
| 2021 | $0.00 | $0.09 | $0.02 | $0.10 | $0.05 | $0.12 | $0.04 | $0.00 | $0.05 | $0.08 | $0.01 | $0.13 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Timothy Plan International ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Timothy Plan International ETF was 34.02%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current Timothy Plan International ETF drawdown is 1.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -34.02%Mar 2020 | 2mo 2d | 7mo 23d | 9mo 25dJan 2020 - Nov 2020 |
Bear market2022 | -32.11%Oct 2022 | 1y 1mo | 1y 10mo | 2y 11moSep 2021 - Aug 2024 |
2025 selloff2025 | -11.68%Apr 2025 | 19d | 14d | 1mo 3dMar 2025 - Apr 2025 |
2026 correction2026 | -10.19%Mar 2026 | 21d | — | 3mo 26dFeb 2026 - now |
2025 correction2025 | -10.16%Jan 2025 | 3mo 18d | 1mo 21d | 5mo 9dSep 2024 - Mar 2025 |
Drawdown Indicators
| TPIF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.02% | -56.78% | +22.76% |
Max Drawdown (1Y)Largest decline over 1 year | -10.19% | -9.10% | -1.09% |
Max Drawdown (3Y)Largest decline over 3 years | -12.64% | -18.90% | +6.26% |
Max Drawdown (5Y)Largest decline over 5 years | -32.11% | -25.43% | -6.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.14% | -1.80% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -7.91% | -10.71% | +2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.03% | +0.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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